INTC:NGS-Intel Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 51.91

Change

-0.07 (-0.13)%

Market Cap

USD 241.90B

Volume

0.02B

Yahoo Analyst Target

USD 59.03 (13.72%)

STA Analyst Target

USD 56.07 (8.00%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Intel Corporation is engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

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ETFs Containing INTC

USD ProShares Ultra Semicondu.. 19.58 % 0.95 %

-0.44 (-0.96%)

USD 0.07B
SMH VanEck Vectors Semiconduc.. 9.84 % 0.35 %

-0.11 (-0.10%)

USD 1.35B
SOXX iShares PHLX SOX Semicond.. 7.55 % 0.47 %

-0.87 (-0.47%)

USD 1.62B
FTXL First Trust Nasdaq Semico.. 7.54 % 0.60 %

-0.16 (-0.46%)

USD 0.05B
TDIV First Trust NASDAQ Techno.. 7.30 % 0.50 %

-0.13 (-0.35%)

USD 0.90B
EKAR Innovation Shares NextGen.. 6.87 % 0.00 %

-0.09 (-0.37%)

N/A
HBLK:CA Blockchain Technologies E.. 6.76 % 0.00 %

-0.18 (-2.19%)

CAD 0.01B
KOIN Innovation Shares NextGen.. 6.48 % 0.00 %

-0.12 (-0.46%)

N/A
SOXL Direxion Daily Semiconduc.. 5.53 % 0.95 %

-2.30 (-1.46%)

USD 0.78B
HBF:CA Harvest Brand Leaders Plu.. 5.03 % 0.00 %

+0.01 (+0.11%)

CAD 0.10B
JHMT John Hancock Multifactor .. 4.98 % 0.50 %

-0.13 (-0.28%)

USD 0.05B
PSI Invesco Dynamic Semicondu.. 4.69 % 0.61 %

-0.37 (-0.67%)

USD 0.32B
TXF.B:CA First Asset Tech Giants C.. 4.43 % 0.71 %

-0.19 (-0.99%)

CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.43 % 0.70 %

-0.03 (-0.17%)

CAD 0.31B
IYW iShares U.S. Technology 4.22 % 0.43 %

-0.06 (-0.03%)

USD 4.31B
OUSA O'Shares FTSE U.S. Qualit.. 4.21 % 0.48 %

-0.08 (-0.25%)

USD 0.42B
TXF.A:CA First Asset Tech Giants C.. 4.05 % 1.50 %

N/A

CAD 6.32M
SCHD Schwab US Dividend Equity 3.98 % 0.07 %

-0.07 (-0.14%)

USD 7.65B
VGT Vanguard Information Tech 3.79 % 0.10 %

-0.13 (-0.07%)

USD 21.40B
XDU:CA iShares Core MSCI US Qual.. 3.74 % 0.16 %

-0.19 (-0.89%)

CAD 0.02B
JKF iShares Morningstar Large.. 3.61 % 0.25 %

-0.20 (-0.19%)

USD 0.39B
XLK SPDR Select Sector Fund -.. 3.59 % 0.14 %

+0.02 (+0.03%)

USD 22.60B
MTUM iShares Edge MSCI USA Mom.. 3.47 % 0.15 %

N/A

USD 3.60B
ZUQ:CA BMO MSCI USA High Quality.. 3.38 % 0.34 %

-0.30 (-0.85%)

CAD 0.27B
ZVU:CA BMO MSCI USA Value Index .. 3.36 % 0.34 %

N/A

CAD 9.09M
FTEC Fidelity MSCI Information.. 3.35 % 0.08 %

N/A

USD 2.24B
VLUE iShares Edge MSCI USA Val.. 3.34 % 0.15 %

N/A

USD 2.42B
VSMV VictoryShares US Multi-Fa.. 3.25 % 0.35 %

-0.01 (-0.04%)

N/A
IGM iShares North American Te.. 3.13 % 0.47 %

-0.20 (-0.10%)

USD 1.55B
DRIV Global X Autonomous & Ele.. 3.09 % 0.00 %

-0.07 (-0.47%)

N/A
IXN iShares Global Tech 3.03 % 0.47 %

+0.19 (+0.11%)

USD 2.45B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.94 % 0.39 %

-0.02 (-0.04%)

CAD 0.72B
XQQ:CA iShares NASDAQ 100 Index .. 2.90 % 0.39 %

-0.03 (-0.05%)

CAD 0.40B
QQQ Invesco QQQ Trust Series .. 2.87 % 0.20 %

-0.04 (-0.02%)

USD 69.87B
QYLD Horizons NASDAQ-100 Cover.. 2.82 % 0.60 %

N/A

USD 0.29B
SNSR Global X Internet of Thin.. 2.78 % 0.70 %

-0.15 (-0.74%)

N/A
IWX iShares Russell Top 200 V.. 2.69 % 0.20 %

-0.01 (-0.01%)

USD 0.31B
BLCK:CA First Trust Indxx Innovat.. 2.66 % 0.00 %

N/A

CAD 1.99M
LEGR First Trust Indxx Innovat.. 2.66 % 0.00 %

+0.04 (+0.15%)

USD 0.05B
WEXP WisdomTree U.S. Export an.. 2.52 % 0.33 %

N/A

USD 0.81M
CCOR Cambria Core Equity 2.51 % 0.00 %

N/A

USD 0.08B
MGV Vanguard Mega Cap Value 2.46 % 0.07 %

+0.03 (+0.04%)

USD 2.00B
VYM Vanguard High Dividend Yi.. 2.35 % 0.08 %

-0.22 (-0.26%)

USD 21.15B
QARP Xtrackers Russell 1000 US.. 2.33 % 0.00 %

-0.05 (-0.19%)

USD 0.06B
DGR.B:CA WisdomTree U.S. Quality D.. 2.32 % 0.40 %

N/A

CAD 0.06B
DGR:CA WisdomTree U.S. Quality D.. 2.32 % 0.42 %

+0.01 (+0.04%)

CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 2.31 % 0.48 %

-0.23 (-0.88%)

CAD 0.03B
DGRW WisdomTree U.S. Quality D.. 2.31 % 0.28 %

-0.02 (-0.04%)

USD 2.26B
BLCN Reality Shares Nasdaq Nex.. 2.26 % 0.00 %

-0.03 (-0.13%)

USD 0.12B
QLC FlexShares US Quality Lar.. 2.22 % 0.32 %

-0.10 (-0.29%)

USD 0.05B
FDRR Fidelity Dividend ETF for.. 2.09 % 0.29 %

-0.03 (-0.10%)

USD 0.35B
DSI iShares MSCI KLD 400 Soci.. 2.04 % 0.48 %

-0.10 (-0.10%)

USD 1.15B
ESG FlexShares STOXX US ESG I.. 1.93 % 0.32 %

-0.21 (-0.32%)

USD 0.03B
ZGQ:CA BMO MSCI All Country Worl.. 1.87 % 0.50 %

-0.19 (-0.59%)

CAD 0.06B
ONEQ Fidelity Nasdaq Composite.. 1.87 % 0.21 %

-0.40 (-0.13%)

USD 1.63B
SCHV Schwab U.S. Large-Cap Val.. 1.86 % 0.05 %

-0.01 (-0.02%)

USD 4.48B
JVAL JPMorgan U.S. Value Facto.. 1.85 % 0.00 %

N/A

N/A
IWD iShares Russell 1000 Valu.. 1.78 % 0.20 %

-0.30 (-0.24%)

USD 36.53B
VONV Vanguard Russell 1000 Val.. 1.78 % 0.12 %

-0.23 (-0.21%)

USD 1.41B
MMTM SPDR S&P 1500 Momentum Ti.. 1.67 % 0.12 %

-0.40 (-0.32%)

USD 0.03B
FDLO Fidelity Low Volatility F.. 1.65 % 0.29 %

+0.06 (+0.19%)

USD 0.06B
QUS SPDR MSCI USA StrategicFa.. 1.61 % 0.15 %

-0.07 (-0.09%)

USD 0.10B
FDMO Fidelity Momentum Factor 1.60 % 0.29 %

-0.01 (-0.03%)

USD 0.10B
EPS WisdomTree U.S. Earnings .. 1.57 % 0.28 %

+0.01 (+0.03%)

USD 0.21B
RUD:CA RBC Quant U.S. Dividend L.. 1.53 % 0.43 %

-0.35 (-1.03%)

CAD 0.42B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.53 % 0.43 %

N/A

CAD 0.04B
DEW WisdomTree Global High Di.. 1.50 % 0.58 %

+0.03 (+0.07%)

USD 0.10B
EXT WisdomTree U.S. Total Ear.. 1.38 % 0.28 %

-0.01 (-0.03%)

USD 0.07B
FNDX Schwab Fundamental U.S. L.. 1.33 % 0.25 %

-0.10 (-0.26%)

USD 4.47B
ESGG FlexShares STOXX Global E.. 1.30 % 0.42 %

+0.35 (+0.36%)

USD 0.08B
FNDB Schwab Fundamental U.S. B.. 1.22 % 0.25 %

-0.11 (-0.27%)

USD 0.26B
QRT:CA Questrade Russell 1000 Eq.. 1.20 % 0.96 %

N/A

CAD 7.52M
QWLD SPDR MSCI World Strategic.. 0.94 % 0.30 %

N/A

USD 0.03B
MULC:CA Manulife Multifactor U.S... 0.91 % 0.42 %

N/A

CAD 5.79M
MULC.B:CA Manulife Multifactor U.S... 0.91 % 0.38 %

N/A

CAD 0.14B
DGT SPDR Global Dow ETF (base.. 0.91 % 0.50 %

+0.34 (+0.40%)

USD 0.09B
JHML John Hancock Multifactor .. 0.86 % 0.35 %

-0.10 (-0.28%)

N/A
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

-0.19 (-0.17%)

USD 0.36B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

+0.20 (+0.72%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.46% 66% D 66% D
Dividend Return 1.30% 76% C 61% D-
Total Return 13.76% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 49.38% 86% B 84% B
Dividend Return 3.29% 86% B 75% C
Total Return 52.68% 87% B+ 84% B
Trailing 5 Years  
Capital Gain 125.30% 60% D- 76% C
Dividend Return 21.82% 77% C+ 82% B-
Total Return 147.12% 63% D 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.66% 51% F 73% C
Dividend Return 20.89% 53% F 76% C
Total Return 3.23% 81% B- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 21.17% 87% B+ 61% D-
Risk Adjusted Return 98.68% 86% B 85% B
Market Capitalization 168.14B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.50 36% F 29% F
Price/Book Ratio 3.51 39% F 35% F
Price / Cash Flow Ratio 2.63 63% D 46% F
Price/Free Cash Flow Ratio 20.68 36% F 27% F
Management Effectiveness  
Return on Equity 15.92% 65% D 81% B-
Return on Invested Capital 19.91% 79% C+ 87% B+
Return on Assets 8.85% 65% D 87% B+
Debt to Equity Ratio 43.00% 41% F 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

INTC:NGS-Intel Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 51.91

Change

-0.07 (-0.13)%

Market Cap

USD 241.90B

Volume

0.02B

Yahoo Analyst Target

USD 59.03 (13.72%)

STA Analyst Target

USD 56.07 (8.00%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20